UIM

USS Investment Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.9B
AUM Growth
+$3.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$1.37B
2
+$49.8M
3
+$39.3M
4
CL icon
Colgate-Palmolive
CL
+$33.3M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$24.2M

Top Sells

1
+$42.8M
2
+$28.9M
3
+$24.5M
4
GEV icon
GE Vernova
GEV
+$19M
5
V icon
Visa
V
+$18M

Sector Composition

1 Technology 26.68%
2 Financials 12.84%
3 Consumer Discretionary 9.28%
4 Industrials 8.63%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$157M 0.93%
982,705
+839
27
$154M 0.91%
1,693,152
+364,926
28
$147M 0.87%
831,545
+3,017
29
$141M 0.84%
445,435
+5,452
30
$140M 0.83%
450,294
+834
31
$139M 0.82%
31,971
+15,904
32
$130M 0.77%
449,292
-2,798
33
$116M 0.69%
634,514
+1,291
34
$107M 0.63%
137,378
+1,290
35
$102M 0.61%
210,755
+2,109
36
$90M 0.53%
672,530
+2,710
37
$84.7M 0.5%
857,662
+608,483
38
$82.9M 0.49%
569,635
39
$82.4M 0.49%
1,147,976
+140,350
40
$74.7M 0.44%
133,053
+648
41
$69.6M 0.41%
70,349
+300
42
$67.8M 0.4%
693,344
+5,490
43
$57.6M 0.34%
263,380
+4,220
44
$53.7M 0.32%
289,245
+1,157
45
$51.3M 0.3%
894,903
+472,327
46
$50.7M 0.3%
19,429
+1,848
47
$50.7M 0.3%
1,072,658
+6,255
48
$46.7M 0.28%
673,581
+2,146
49
$45.3M 0.27%
332,008
+14,628
50
$44.8M 0.27%
174,088
+25,975
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